WT Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,450
| New | +$221K | 0.07% | 136 |
|
|
2024
Q2 | – | Sell |
-3,376
| Closed | -$235K | – | 130 |
|
|
2024
Q1 | $235K | Sell |
3,376
-37
| -1% | -$2.58K | 0.08% | 98 |
|
|
2023
Q4 | $219K | Sell |
3,413
-17,783
| -84% | -$1.14M | 0.09% | 98 |
|
|
2023
Q3 | $1.19M | Sell |
21,196
-2,920
| -12% | -$164K | 0.51% | 59 |
|
|
2023
Q2 | $1.41M | Sell |
24,116
-1,995
| -8% | -$117K | 0.59% | 47 |
|
|
2023
Q1 | $1.41M | Sell |
26,111
-508
| -2% | -$27.5K | 0.61% | 43 |
|
|
2022
Q4 | $1.27M | Buy |
26,619
+1,569
| +6% | +$75K | 0.62% | 54 |
|
|
2022
Q3 | $1.1M | Sell |
25,050
-1,609
| -6% | -$70.3K | 0.55% | 60 |
|
|
2022
Q2 | $1.34M | Buy |
26,659
+1,386
| +5% | +$69.5K | 0.66% | 53 |
|
|
2022
Q1 | $1.49M | Sell |
25,273
-2,564
| -9% | -$151K | 0.57% | 57 |
|
|
2021
Q4 | $1.75M | Sell |
27,837
-1,938
| -7% | -$122K | 0.64% | 51 |
|
|
2021
Q3 | $1.68M | Sell |
29,775
-2,052
| -6% | -$116K | 0.65% | 46 |
|
|
2021
Q2 | $1.82M | Sell |
31,827
-10,017
| -24% | -$574K | 0.74% | 41 |
|
|
2021
Q1 | $2.26M | Sell |
41,844
-5,474
| -12% | -$296K | 1.04% | 23 |
|
|
2020
Q4 | $2.34M | Sell |
47,318
-30,519
| -39% | -$1.51M | 1.28% | 19 |
|
|
2020
Q3 | $3.41M | Sell |
77,837
-11,088
| -12% | -$485K | 2.26% | 8 |
|
|
2020
Q2 | $3.71M | Buy |
88,925
+13,874
| +18% | +$579K | 2.99% | 7 |
|
|
2020
Q1 | $2.66M | Sell |
75,051
-2,686
| -3% | -$95K | 2.8% | 6 |
|
|
2019
Q4 | $3.35M | Buy |
77,737
+12,653
| +19% | +$545K | 2.55% | 7 |
|
|
2019
Q3 | $2.61M | Buy |
+65,084
| New | +$2.61M | 2.27% | 9 |
|